GSHD
Price
$83.19
Change
-$1.00 (-1.19%)
Updated
Sep 5 closing price
Capitalization
2.13B
46 days until earnings call
TWFG
Price
$25.84
Change
-$0.67 (-2.53%)
Updated
Sep 5 closing price
Capitalization
387.74M
73 days until earnings call
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GSHD vs TWFG

Header iconGSHD vs TWFG Comparison
Open Charts GSHD vs TWFGBanner chart's image
Goosehead Insurance
Price$83.19
Change-$1.00 (-1.19%)
Volume$215.74K
Capitalization2.13B
TWFG
Price$25.84
Change-$0.67 (-2.53%)
Volume$103.03K
Capitalization387.74M
GSHD vs TWFG Comparison Chart in %
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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TWFG
Daily Signalchanged days ago
Gain/Loss if bought
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GSHD vs. TWFG commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSHD is a Hold and TWFG is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (GSHD: $83.19 vs. TWFG: $25.84)
Brand notoriety: GSHD and TWFG are both not notable
Both companies represent the Insurance Brokers/Services industry
Current volume relative to the 65-day Moving Average: GSHD: 63% vs. TWFG: 79%
Market capitalization -- GSHD: $2.13B vs. TWFG: $387.74M
GSHD [@Insurance Brokers/Services] is valued at $2.13B. TWFG’s [@Insurance Brokers/Services] market capitalization is $387.74M. The market cap for tickers in the [@Insurance Brokers/Services] industry ranges from $100.16B to $0. The average market capitalization across the [@Insurance Brokers/Services] industry is $16.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSHD’s FA Score shows that 1 FA rating(s) are green whileTWFG’s FA Score has 0 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • TWFG’s FA Score: 0 green, 5 red.
According to our system of comparison, GSHD is a better buy in the long-term than TWFG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSHD’s TA Score shows that 4 TA indicator(s) are bullish while TWFG’s TA Score has 4 bullish TA indicator(s).

  • GSHD’s TA Score: 4 bullish, 3 bearish.
  • TWFG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GSHD is a better buy in the short-term than TWFG.

Price Growth

GSHD (@Insurance Brokers/Services) experienced а -1.79% price change this week, while TWFG (@Insurance Brokers/Services) price change was -2.29% for the same time period.

The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -2.60%. For the same industry, the average monthly price growth was -6.64%, and the average quarterly price growth was -28.42%.

Reported Earning Dates

GSHD is expected to report earnings on Oct 22, 2025.

TWFG is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Insurance Brokers/Services (-2.60% weekly)

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GSHD($2.13B) has a higher market cap than TWFG($388M). GSHD has higher P/E ratio than TWFG: GSHD (73.85) vs TWFG (63.99). TWFG YTD gains are higher at: -16.104 vs. GSHD (-18.021). TWFG has more cash in the bank: 160M vs. GSHD (92.4M). TWFG has less debt than GSHD: TWFG (9.33M) vs GSHD (351M). GSHD has higher revenues than TWFG: GSHD (342M) vs TWFG (207M).
GSHDTWFGGSHD / TWFG
Capitalization2.13B388M550%
EBITDAN/A47.6M-
Gain YTD-18.021-16.104112%
P/E Ratio73.8563.99115%
Revenue342M207M165%
Total Cash92.4M160M58%
Total Debt351M9.33M3,761%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSHDTWFG
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 18 days ago
80%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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TWFG
Daily Signalchanged days ago
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GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with WTW. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then WTW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-1.19%
WTW - GSHD
45%
Loosely correlated
-0.17%
MMC - GSHD
43%
Loosely correlated
-1.15%
ORI - GSHD
42%
Loosely correlated
-0.86%
BWIN - GSHD
40%
Loosely correlated
+1.82%
IGIC - GSHD
40%
Loosely correlated
-0.04%
More

TWFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWFG has been loosely correlated with AON. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TWFG jumps, then AON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWFG
1D Price
Change %
TWFG100%
-2.53%
AON - TWFG
38%
Loosely correlated
-0.79%
WTW - TWFG
38%
Loosely correlated
-0.17%
GSHD - TWFG
37%
Loosely correlated
-1.19%
ERIE - TWFG
36%
Loosely correlated
-0.40%
AJG - TWFG
34%
Loosely correlated
-0.13%
More